GP
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GQG PARTNERS US SELECT QUALITY EQUITY FUND | GQERXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 2025-06-26 | 32 Stocks (16 new) |
| Value $3.94 Bil | Turnover 49 % |
GQG PARTNERS US SELECT QUALITY... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 1,771,840 | 281,244.2 | -4.12% | 7.140 | -0.26% | 0.110 | -3.04% | +38.23% | 254,762.9 | Tobacco Products | |
T | AT&T Inc | 9,868,606 | 279,084.2 | +18.20% | 7.080 | +1.09% | 0.140 | +2.06% | +26.28% | 199,219.0 | Telecommunication Services | |
PGR | Progressive Corp | 748,797 | 211,917.0 | +73.91% | 5.380 | +2.29% | 0.130 | -7.12% | +4.81% | 144,334.2 | Insurance | |
MSFT | Microsoft Corp | 535,365 | 200,970.7 | -0.60% | 5.100 | -0.04% | 0.010 | +31.62% | +21.18% | 3,781,901.3 | Software | |
VZ | Verizon Communications Inc | 3,954,522 | 179,377.1 | +95.80% | 4.550 | +2.23% | 0.090 | +1.63% | +12.50% | 180,519.0 | Telecommunication Services | |
MO | Altria Group Inc | 2,986,249 | 179,234.7 | New Holding | 4.550 | +4.55% | 0.180 | +3.12% | +17.87% | 100,241.7 | Tobacco Products | |
AIG | American International Group Inc | 1,880,672 | 163,505.6 | New Holding | 4.150 | +4.15% | 0.330 | -3.59% | +9.71% | 45,571.1 | Insurance | |
CI | The Cigna Group | 483,908 | 159,205.7 | +19.99% | 4.040 | +0.67% | 0.180 | -9.75% | +10.25% | 80,546.2 | Healthcare Plans | |
AEP | American Electric Power Co Inc | 1,404,575 | 153,477.9 | +45.49% | 3.890 | +1.22% | 0.260 | +2.95% | +20.22% | 58,163.2 | Utilities - Regulated | |
XOM | Exxon Mobil Corp | 1,276,079 | 151,764.1 | New Holding | 3.850 | +3.85% | 0.030 | +1.53% | +3.45% | 471,000.4 | Oil & Gas |
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Historical Top Holdings Breakdowns
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -6.63% | 238.08 ($344.61) 510.13 | $357.91 | 3.86% | Sold Out | 0 | -731,034 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -4.87% | 106.98 ($126.74) 149.43 | $172.84 | 36.37% | Sold Out | 0 | -1,296,592 | |
MO | Altria Group Inc | 2025-03-31 | New Buy New Buy | +4.55% | 50.81 ($54.6) 60.02 | $59.51 | 8.99% | New holding | 2,986,249 | 2,986,249 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -4.55% | 576.36 ($645.17) 736.67 | $719.64 | 11.54% | Reduce -55.63% | 221,055 | -277,202 | |
AIG | American International Group Inc | 2025-03-31 | New Buy New Buy | +4.15% | 70.5 ($77.72) 86.94 | $79.07 | 1.74% | New holding | 1,880,672 | 1,880,672 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -3.85% | 725.72 ($832.09) 929.72 | $803.91 | -3.39% | Reduce -53.38% | 155,622 | -178,198 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +3.85% | 105.44 ($110.59) 118.93 | $109.29 | -1.18% | New holding | 1,276,079 | 1,276,079 | |
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +3.85% | 168.59 ($196.75) 212.13 | $265.37 | 34.88% | New holding | 758,184 | 758,184 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +3.83% | 146.71 ($156.54) 167.97 | $152.50 | -2.58% | New holding | 901,290 | 901,290 | |
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -3.64% | 69.3 ($82.59) 90.95 | $70.92 | -14.13% | Sold Out | 0 | -1,512,218 |
GQG PARTNERS US SELECT QUALITY EQUITY FUND Total Holding History ($B)
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Asset Allocation
GQG PARTNERS US SELECT QUALITY EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GQG PARTNERS US SELECT QUALITY EQUITY FUND's Hypothetical Growth since 2025-03-31
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Holdings Heat Map
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GQG PARTNERS US SELECT QUALITY EQUITY FUND's Holdings Bubble Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND News
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